Boys Arnold & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,571
| Closed | -$423K | – | 223 |
|
|
2020
Q1 | $423K | Sell |
14,571
-140
| -1% | -$4.06K | 0.07% | 175 |
|
|
2019
Q4 | $883K | Sell |
14,711
-1,722
| -10% | -$103K | 0.12% | 138 |
|
|
2019
Q3 | $980K | Sell |
16,433
-875
| -5% | -$52.2K | 0.15% | 130 |
|
|
2019
Q2 | $1.1M | Sell |
17,308
-762
| -4% | -$48.6K | 0.16% | 127 |
|
|
2019
Q1 | $1.2M | Sell |
18,070
-5,400
| -23% | -$357K | 0.18% | 119 |
|
|
2018
Q4 | $1.34M | Sell |
23,470
-8,356
| -26% | -$477K | 0.22% | 103 |
|
|
2018
Q3 | $2.44M | Sell |
31,826
-4,255
| -12% | -$327K | 0.34% | 73 |
|
|
2018
Q2 | $2.74M | Buy |
36,081
+1,834
| +5% | +$139K | 0.4% | 69 |
|
|
2018
Q1 | $2.51M | Buy |
34,247
+3,799
| +12% | +$278K | 0.37% | 72 |
|
|
2017
Q4 | $2.2M | Buy |
30,448
+810
| +3% | +$58.5K | 0.33% | 77 |
|
|
2017
Q3 | $2.03M | Sell |
29,638
-650
| -2% | -$44.5K | 0.32% | 83 |
|
|
2017
Q2 | $1.97M | Sell |
30,288
-401
| -1% | -$26K | 0.25% | 89 |
|
|
2017
Q1 | $2.15M | Buy |
30,689
+2,786
| +10% | +$195K | 0.34% | 80 |
|
|
2016
Q4 | $2.1M | Sell |
27,903
-50
| -0.2% | -$3.77K | 0.35% | 76 |
|
|
2016
Q3 | $1.97M | Buy |
27,953
+800
| +3% | +$56.5K | 0.34% | 83 |
|
|
2016
Q2 | $1.85M | Buy |
27,153
+8,878
| +49% | +$606K | 0.32% | 89 |
|
|
2016
Q1 | $1.13M | Sell |
18,275
-37,411
| -67% | -$2.32M | 0.45% | 62 |
|
|
2015
Q4 | $3.36M | Buy |
55,686
+20,601
| +59% | +$1.24M | 0.37% | 78 |
|
|
2015
Q3 | $2.15M | Buy |
35,085
+20,450
| +140% | +$1.25M | 0.45% | 67 |
|
|
2015
Q2 | $1.1M | Buy |
14,635
+1,200
| +9% | +$90.2K | 0.21% | 118 |
|
|
2015
Q1 | $1.04M | Buy |
13,435
+3,120
| +30% | +$242K | 0.2% | 120 |
|
|
2014
Q4 | $817K | Buy |
10,315
+2,090
| +25% | +$166K | 0.16% | 125 |
|
|
2014
Q3 | $745K | Buy |
8,225
+2,645
| +47% | +$240K | 0.15% | 130 |
|
|
2014
Q2 | $559K | Hold |
5,580
| – | – | 0.1% | 154 |
|
|
2014
Q1 | $497K | Buy |
5,580
+555
| +11% | +$49.4K | 0.09% | 157 |
|
|
2013
Q4 | $445K | Sell |
5,025
-425
| -8% | -$37.6K | 0.08% | 151 |
|
|
2013
Q3 | $452K | Buy |
5,450
+1,275
| +31% | +$106K | 0.09% | 146 |
|
|
2013
Q2 | $327K | Buy |
+4,175
| New | +$327K | 0.07% | 157 |
|